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Trex
TREX

Overview Fund Activity

437 hedge funds and large institutions have $6.69B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-24
Holders Change %
-5.21%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
155
Reduced
155
Closed
79
Calls
$9.71M
Puts
$7.82M
Net Calls
+$1.88M
Net Calls Change
+$3.16M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$424M
2
MAM
2
Madison Asset Management
Wisconsin
$110M
3
WA
3
Wasatch Advisors
Utah
$325M
4
American Century Companies
4
American Century Companies
Missouri
$115M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$46M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$467M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.1M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$14.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.05M
5
BAMCO Inc
5
BAMCO Inc
New York
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$677K – – –
ABC
227
Associated Banc-Corp
Wisconsin
$672K +$9.41K +162 +1%
NYLIM
228
New York Life Investment Management
New York
$666K -$2.03K -35 -0.3%
PI
229
PineBridge Investments
New York
$665K -$881K -15,156 -57%
US Bancorp
230
US Bancorp
Minnesota
$658K +$6.1K +105 +0.9%
AI
231
Atria Investments
North Carolina
$650K +$208K +3,588 +47%
BEI
232
Benjamin Edwards Inc
Missouri
$641K +$523 +9 +0.1%
Envestnet Portfolio Solutions
233
Envestnet Portfolio Solutions
Illinois
$627K -$525K -9,042 -46%
SIA
234
Schechter Investment Advisors
Michigan
$611K -$95.5K -1,644 -14%
P
235
&Partners
Tennessee
$584K +$584K +10,150 New
NSEDCP
236
NJ State Employees Deferred Compensation Plan
New Jersey
$581K – – –
BDLIB
237
Banque de Luxembourg Investments (BLI)
Luxembourg
$578K – – –
QCG
238
Quadrant Capital Group
Ohio
$576K +$444K +7,642 +335%
TPW
239
Transatlantique Private Wealth
New York
$572K +$4.65K +80 +0.8%
Wealth Enhancement Advisory Services
240
Wealth Enhancement Advisory Services
Minnesota
$570K -$78.3K -1,347 -12%
AIMCA
241
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$565K +$140K +2,410 +33%
PAS
242
Point72 Asia (Singapore)
Singapore
$554K +$297K +5,104 +115%
Brown Advisory
243
Brown Advisory
Maryland
$541K – – –
HI
244
Harrington Investments
California
$539K +$9.94K +171 +2%
BAM
245
Blueshift Asset Management
New Jersey
$535K +$535K +9,209 New
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$534K +$122K +2,103 +30%
VA
247
Vident Advisory
Georgia
$513K -$2.22M -38,272 -81%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$511K -$300K -5,170 -37%
TI
249
Tidal Investments
Wisconsin
$494K -$8.13K -140 -2%
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
$489K +$23.6K +406 +5%
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10
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